Polyplex Corporation Limited (POLYPLEX.BO)

INR 1376.2

(-0.09%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.45 Billion 8.01 Billion 5.6 Billion 11.02 Billion 7.31 Billion 5.51 Billion
Net Income 378.3 Million 7.1 Billion 11.46 Billion 9.78 Billion 6.4 Billion 6.56 Billion
Depreciation & Amortization 3.07 Billion 2.96 Billion 2.72 Billion 2.79 Billion 2.53 Billion 2.09 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 648.9 Million -557.19 Million -6.95 Billion -819.36 Million -974.97 Million -1.43 Billion
Other non-cash items 6.21 Billion -1.49 Billion -1.64 Billion -739.55 Million -649.21 Million -1.71 Billion
Investing Cash Flow -8.32 Billion -1.14 Billion 10.6 Million -4.36 Billion -4.04 Billion -2.96 Billion
Investments in PPE -5.17 Billion -2.72 Billion -4.01 Billion -5.29 Billion -4.72 Billion -3.72 Billion
Acquisitions 59.9 Million 29.91 Million 51.7 Million 85.35 Million 22.01 Million 24.61 Million
Investment purchases -18.24 Billion -10.6 Billion -14.57 Billion -19.29 Billion -32.23 Billion -13.04 Billion
Sales/Maturities of investments 15.02 Billion 11.92 Billion 18.32 Billion 19.64 Billion 30.97 Billion 13.15 Billion
Other Investing Activities -2.27 Billion 225.87 Million 228.63 Million 498.09 Million 1.91 Billion 630.03 Million
Financing Cash Flow -1.06 Billion -6.56 Billion -2.32 Billion -6.59 Billion -2.97 Billion -3.11 Billion
Debt repayment -411.7 Million -1.51 Billion -1.01 Billion -721.75 Million -1.56 Billion -2.16 Billion
Dividends payments -252.21 Million -3.23 Billion -3.34 Billion -4.56 Billion -1.65 Billion -1.42 Billion
Common Stock Repurchased - - - -266.35 Million - -
Common Stock Issuance - - - -1.04 Billion - -
Other Financing Activities -323.1 Million -1.82 Billion 2.03 Billion 873 Thousand 242.65 Million 482.31 Million
Accounts receivables -470.3 Million 1.74 Billion -4.37 Billion -105.16 Million -585.96 Million -540.67 Million
Accounts payables 872.6 Million -439.94 Million 1.74 Billion 946.42 Million 46.39 Million -321.63 Million
Inventory -120.3 Million -736.4 Million -4.95 Billion -1.33 Billion -173.91 Million -1.01 Billion
Other working capital 366.9 Million -1.12 Billion 630.24 Million -322.71 Million -261.49 Million 447.34 Million
Cash at beginning of period 9.8 Billion 8.04 Billion 4.35 Billion 4.43 Billion 3.33 Billion 3.59 Billion
Cash at end of period 7.06 Billion 9.64 Billion 8.04 Billion 4.35 Billion 4.43 Billion 3.33 Billion
Capital Expenditure -5.17 Billion -2.72 Billion -4.01 Billion -5.29 Billion -4.72 Billion -3.72 Billion
Effect of forex changes on cash -78.8 Million 1.3 Billion 397.03 Million -147.09 Million 817.21 Million 309.57 Million
Net cash flow / Change in cash -2.73 Billion 1.6 Billion 3.68 Billion -80.58 Million 1.1 Billion -256.47 Million
Free Cash Flow -716 Million 5.28 Billion 1.58 Billion 5.73 Billion 2.58 Billion 1.78 Billion

Cash Flow Charts